iShares US Oil & Gas Exploration & Production ETF
IEO
73 hedge funds and large institutions have $30.8M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 20 closing their positions.
10.72% less ownership
Funds ownership: 43.38% → 32.65% (-11%)
12% less funds holding
Funds holding: 83 → 73 (-10)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
71% less capital invested
Capital invested by funds: $105M → $30.8M (-$74M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.16M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.24M |
| 5 |
Goldman Sachs
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$24.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$5.38M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.72M |
| 4 |
Jane Street
New York
|
-$2.84M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.34M |
IEO Hedge Fund Activity: Q1 2020 in Review
73 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2020, worth a combined $30.8M — down 71% from $105M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IEO and 12 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $4.16M. The largest seller was Fidelity International, exiting entirely with an estimated $24.2M sold.
- 73 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2020, down from 83 in Q4 2019.
- Funds reported $30.8M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2020, down 71% quarter-over-quarter.
- 12 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2020 and 20 closed out, a net change of -8 holders.
- The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2020 was Janney Montgomery Scott, an estimated $4.16M added.
- The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2020 was Fidelity International, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2020.